| 11.15 Data as of 4:04pm ET |  -0.05 / -0.45%Today’s Change | 3.50 Today|||52-Week Range 13.20 | +52.74% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -17.2M | -182.9M | 15.0M | -- | |
| Depreciation | 1.5M | 1.4M | 2.1M | -- | ||
| Total Other Cash Flow | 16.8M | 189.8M | -556.4K | -- | ||
| Funds From Operations | 1.1M | 8.4M | 16.6M | -- | ||
| Funds From/For Other Operating Expenses | 601.8K | 6.2M | 30.2M | -- | ||
| Net Cash Flow - Operating Activities | 462.8K | 2.1M | -13.6M | -- | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -76.0K | -- | |
| Capital Expenditures | -1.6M | -2.6M | -2.7M | -- | ||
| Fixed Asset Disposal | 715.5K | 24.3K | 5.1K | -- | ||
| Net Assets From Acquisitions | -2.5M | 0.00 | -7.0M | -- | ||
| Net Cash Flow Investing | -4.6M | -2.7M | -11.1M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 3.0M | -3.1M | -- | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 11.4M | 95.4M | 286.2K | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -2.6M | -- | ||
| Common Dividends | 0.00 | -1.2M | 0.00 | -- | ||
| Cash Dividends Paid - Total | 0.00 | -1.2M | 0.00 | -- | ||
| Other Sources - Financing | 0.00 | 98.4K | 0.00 | -- | ||
| Other Uses - Financing | 0.00 | 146.9K | 510.5K | -- | ||
| Net Cash Flow - Financing | 11.4M | 97.1M | -5.9M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 13.9K | -42.3K | -685.4K | -- | |
| Net Change In Cash | 7.3M | 96.6M | -30.6M | 0.00 | ||
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